INVSC QQQ TR - 46090E107

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.078M
QoQ value delta ($000)
-$61.17M (-96.71%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
2,844
QoQ shares delta
-83,076 (-96.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Piedmont Capital Management, LLC 1,362 1,875 0.69%
MMA ASSET MANAGEMENT LLC 708 958 0.22%
Kings Path Partners LLC 8 11 0.0%